AAON Q3 2023 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$8B

Q3 2023 Earnings

Industrials Construction

Income Statement

Revenue

$312M+28.6% YoY

Gross Profit

$116M37.2% margin

Operating Income

$65M20.7% margin

Net Income

$48M15.4% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$25M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$945M

Total Liabilities

$262M

Stockholders' Equity

$682M

Cash & Equivalents

$212,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$312M	$243M	+28.6%
Gross Profit	$116M	$66M	+77.0%
Operating Income	$65M	$37M	+76.2%
Net Income	$48M	$27M	+75.0%

Revenue Segments

Rooftop Units

$221M80%

Part Sales

$18M7%

Air Handlers

$17M6%

Product and Service, Other

$9M3%

Condensing Units

$8M3%

Water Source Heat Pumps

$4M1%

Outdoor Mechanical Rooms

$62,0000%